Zhengyuan Geomatics Group Co Ltd (688509) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Zhengyuan Geomatics Group Co Ltd (688509) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.75 Million) in capital expenditures (CN¥1.44 Million). See Zhengyuan Geomatics Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.75 Million
CNY

Capital Expenditures

CN¥1.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhengyuan Geomatics Group Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Zhengyuan Geomatics Group Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Zhengyuan Geomatics Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhengyuan Geomatics Group Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 688509 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 20.10x CN¥623.32K CN¥12.53 Million ▲ +1610.4%
2023 1.18x CN¥15.18 Million CN¥17.84 Million ▲ +43.6%
2021 0.82x CN¥32.98 Million CN¥26.99 Million ▼ -32.6%
2020 1.21x CN¥28.57 Million CN¥34.68 Million ▲ +157.7%
2017 0.47x CN¥52.80 Million CN¥24.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow